Teachers Retirement System of the State of Kentucky’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691K | Sell |
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|
2025
Q1 | $544K | Hold |
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|
2024
Q4 | $688K | Hold |
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|
2024
Q3 | $618K | Hold |
|
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|
2024
Q2 | $553K | Hold |
|
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|
2024
Q1 | $474K | Hold |
|
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|
2023
Q4 | $725K | Hold |
|
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|
2023
Q3 | $995K | Hold |
|
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|
2023
Q2 | $1.07M | Buy |
|
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|
2023
Q1 | $743K | Hold |
|
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|
2022
Q4 | $711K | Hold |
|
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|
2022
Q3 | $508K | Buy |
|
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|
2022
Q1 | $446K | Hold |
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|
2021
Q4 | $573K | Hold |
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|
2021
Q3 | $360K | Hold |
|
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|
2021
Q2 | $407K | Hold |
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|
2021
Q1 | $319K | Hold |
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|
2020
Q4 | $251K | Hold |
|
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|
2020
Q3 | $147K | Hold |
|
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|
2020
Q2 | $158K | Hold |
|
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|
2020
Q1 | $113K | Hold |
|
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|
2019
Q4 | $269K | Hold |
|
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|
2019
Q3 | $266K | Hold |
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|
2019
Q2 | $236K | Hold |
|
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|
2019
Q1 | $273K | Hold |
|
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|
2018
Q4 | $223K | Hold |
|
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|
2018
Q3 | $200K | Hold |
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|
2018
Q2 | $291K | Hold |
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|
2018
Q1 | $404K | Buy |
|